The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 63 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
3M CO | COM | 88579Y101 | 243 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ABB LTD | SPONSORED ADR | 000375204 | 280 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
ABBVIE INC | COM | 00287Y109 | 434 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 305 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,069 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,440 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 436 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,032 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,741 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
AMAZON COM INC | COM | 023135106 | 18,964 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 294 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 387 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
AMGEN INC | COM | 031162100 | 408 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 133 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
APPLE INC | COM | 037833100 | 34,232 | 192,742 | SH | SOLE | 0 | 0 | 192,742 | ||
APPLIED MATLS INC | COM | 038222105 | 284 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ARES CAPITAL CORP | COM | 04010L103 | 435 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
ARISTA NETWORKS INC | COM | 040413106 | 410 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 475 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 295 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AT&T INC | COM | 00206R102 | 561 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 477 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AUTOZONE INC | COM | 053332102 | 237 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 190 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,520 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,695 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
BK OF AMERICA CORP | COM | 060505104 | 731 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
BLACKSTONE INC | COM | 09260D107 | 302 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
BLOCK INC | CL A | 852234103 | 1,148 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
BOEING CO | COM | 097023105 | 891 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
BROADCOM INC | COM | 11135F101 | 1,908 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
C3 AI INC | CL A | 12468P104 | 340 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
CENTURY CASINOS INC | COM | 156492100 | 304 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
CHEVRON CORP NEW | COM | 166764100 | 523 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
CISCO SYS INC | COM | 17275R102 | 765 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 228 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
COCA COLA CO | COM | 191216100 | 2,513 | 42,461 | SH | SOLE | 0 | 0 | 42,461 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 282 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
CONOCOPHILLIPS | COM | 20825C104 | 298 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,327 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
COTY INC | COM CL A | 222070203 | 499 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 611 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
CVS HEALTH CORP | COM | 126650100 | 440 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
DANAHER CORPORATION | COM | 235851102 | 909 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
DEXCOM INC | COM | 252131107 | 758 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 222 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 670 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
DISNEY WALT CO | COM | 254687106 | 1,727 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 440 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 144 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
ELECTROCORE INC | COM | 28531P103 | 9 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 120 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 11 | 48,420 | SH | SOLE | 0 | 0 | 48,420 | ||
EVGO INC | CL A COM | 30052F100 | 200 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
EXXON MOBIL CORP | COM | 30231G102 | 497 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
FEDEX CORP | COM | 31428X106 | 437 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 964 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 213 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13,516 | 160,001 | SH | SOLE | 0 | 0 | 160,001 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 574 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 544 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 347 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,057 | 21,253 | SH | SOLE | 0 | 0 | 21,253 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,977 | 301,468 | SH | SOLE | 0 | 0 | 301,468 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 789 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 222 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
FORD MTR CO DEL | COM | 345370860 | 284 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
FORTINET INC | COM | 34959E109 | 400 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 292 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
FS KKR CAP CORP | COM | 302635206 | 836 | 39,939 | SH | SOLE | 0 | 0 | 39,939 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 516 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 224 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
GENERAL MTRS CO | COM | 37045V100 | 782 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 721 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
GOLDEN ENTMT INC | COM | 381013101 | 505 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HEICO CORP NEW | CL A | 422806208 | 803 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
HOME DEPOT INC | COM | 437076102 | 1,391 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
HONEYWELL INTL INC | COM | 438516106 | 416 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 215 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
IDEANOMICS INC | COM | 45166V106 | 36 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
IMMERSION CORP | COM | 452521107 | 258 | 44,370 | SH | SOLE | 0 | 0 | 44,370 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 194 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTEL CORP | COM | 458140100 | 1,161 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,631 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
INTUIT | COM | 461202103 | 281 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,137 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 308 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 12,225 | 241,264 | SH | SOLE | 0 | 0 | 241,264 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 522 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,385 | 65,813 | SH | SOLE | 0 | 0 | 65,813 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,565 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,407 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,912 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,718 | 49,398 | SH | SOLE | 0 | 0 | 49,398 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,467 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 334 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 661 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 450 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,940 | 52,922 | SH | SOLE | 0 | 0 | 52,922 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 466 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 321 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,863 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 218 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,914 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 759 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 262 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,133 | 29,002 | SH | SOLE | 0 | 0 | 29,002 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,061 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 220 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 266 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 233 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,444 | 17,864 | SH | SOLE | 0 | 0 | 17,864 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 514 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,980 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 444 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,391 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 235 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 430 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 416 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 377 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,339 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 225 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 273 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
JOHNSON & JOHNSON | COM | 478160104 | 572 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,953 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
LAM RESEARCH CORP | COM | 512807108 | 584 | 812 | SH | SOLE | 0 | 0 | 812 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 307 | 828 | SH | SOLE | 0 | 0 | 828 | ||
LKQ CORP | COM | 501889208 | 323 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 454 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
LOWES COS INC | COM | 548661107 | 320 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 343 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,152 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
MCDONALDS CORP | COM | 580135101 | 315 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
MERCK & CO INC | COM | 58933Y105 | 421 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,092 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 341 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 391 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
MICROSOFT CORP | COM | 594918104 | 9,929 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 596 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,091 | 61,370 | SH | SOLE | 0 | 0 | 61,370 | ||
MODERNA INC | COM | 60770K107 | 415 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
MONGODB INC | CL A | 60937P106 | 770 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
NETFLIX INC | COM | 64110L106 | 3,432 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
NIKE INC | CL B | 654106103 | 399 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,234 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 685 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 200 | 283 | SH | SOLE | 0 | 0 | 283 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,336 | 165,355 | SH | SOLE | 0 | 0 | 165,355 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 299 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 524 | 941 | SH | SOLE | 0 | 0 | 941 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,081 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 484 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | ||
PEPSICO INC | COM | 713448108 | 1,255 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
PFIZER INC | COM | 717081103 | 880 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
PLAYAGS INC | COM | 72814N104 | 231 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
POOL CORP | COM | 73278L105 | 479 | 848 | SH | SOLE | 0 | 0 | 848 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 950 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 515 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 508 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 766 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
QORVO INC | COM | 74736K101 | 760 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
QUALCOMM INC | COM | 747525103 | 239 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,222 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,327 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 409 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 334 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,786 | 32,241 | SH | SOLE | 0 | 0 | 32,241 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 995 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,420 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,403 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 648 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,334 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
SHOPIFY INC | CL A | 82509L107 | 670 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 243 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
SONOS INC | COM | 83570H108 | 233 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
SONOS INC | COM | 83570H108 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,519 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 870 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,281 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 264 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 268 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,369 | 56,455 | SH | SOLE | 0 | 0 | 56,455 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 340 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 296 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 297 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,319 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 463 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
STARBUCKS CORP | COM | 855244109 | 1,087 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 503 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 9 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,428 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
TARGET CORP | COM | 87612E106 | 456 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
TERADYNE INC | COM | 880770102 | 852 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
TESLA INC | COM | 88160R101 | 6,563 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 368 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TWILIO INC | CL A | 90138F102 | 1,194 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
TYSON FOODS INC | CL A | 902494103 | 210 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
UNION PAC CORP | COM | 907818108 | 383 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 569 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,067 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
UPSTART HLDGS INC | COM | 91680M107 | 335 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 205 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 351 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,060 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 218 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 233 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,623 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 450 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,188 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,114 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 463 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,589 | 50,371 | SH | SOLE | 0 | 0 | 50,371 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 567 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 912 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,656 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
VISA INC | COM CL A | 92826C839 | 1,659 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
WALMART INC | COM | 931142103 | 921 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
WELLS FARGO CO NEW | COM | 949746101 | 597 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 602 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ZOETIS INC | CL A | 98978V103 | 236 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ZSCALER INC | COM | 98980G102 | 645 | 2,010 | SH | SOLE | 0 | 0 | 2,010 |